AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$692M
2 +$214M
3 +$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOLS icon
3076
Evolus
EOLS
$353M
$184 ﹤0.01%
30
HWKN icon
3077
Hawkins
HWKN
$3.57B
$183 ﹤0.01%
1
MATV icon
3078
Mativ Holdings
MATV
$539M
$181 ﹤0.01%
16
ANGO icon
3079
AngioDynamics
ANGO
$460M
$179 ﹤0.01%
16
CURB
3080
Curbline Properties
CURB
$2.97B
$178 ﹤0.01%
8
-68
FPF
3081
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$172 ﹤0.01%
9
JFR icon
3082
Nuveen Floating Rate Income Fund
JFR
$1.2B
$172 ﹤0.01%
21
-41
WK icon
3083
Workiva
WK
$3.05B
$172 ﹤0.01%
2
ASGI
3084
abrdn Global Infrastructure Income Fund
ASGI
$749M
$169 ﹤0.01%
8
BOOM icon
3085
DMC Global
BOOM
$131M
$169 ﹤0.01%
+20
TWST icon
3086
Twist Bioscience
TWST
$3.7B
$169 ﹤0.01%
6
-3
MANU icon
3087
Manchester United
MANU
$3B
$167 ﹤0.01%
11
RMT
3088
Royce Micro-Cap Trust
RMT
$710M
$166 ﹤0.01%
16
EMBC icon
3089
Embecta
EMBC
$551M
$164 ﹤0.01%
12
-1
PPTA
3090
Perpetua Resources
PPTA
$3.54B
$162 ﹤0.01%
8
FDMO icon
3091
Fidelity Momentum Factor ETF
FDMO
$832M
$160 ﹤0.01%
2
-65
LBTYA icon
3092
Liberty Global Class A
LBTYA
$3.98B
$160 ﹤0.01%
14
LOCO icon
3093
El Pollo Loco
LOCO
$416M
$155 ﹤0.01%
16
ZD icon
3094
Ziff Davis
ZD
$1.82B
$152 ﹤0.01%
4
MILN
3095
Global X Millennial Consumer ETF
MILN
$99.8M
$148 ﹤0.01%
3
ERNA icon
3096
Eterna Therapeutics
ERNA
$5.55M
$146 ﹤0.01%
133
ARKX icon
3097
ARK Space & Defense Innovation ETF
ARKX
$857M
$143 ﹤0.01%
5
CHPT icon
3098
ChargePoint
CHPT
$163M
$142 ﹤0.01%
+13
ALIT icon
3099
Alight
ALIT
$377M
$140 ﹤0.01%
43
-213
CNA icon
3100
CNA Financial
CNA
$13.1B
$139 ﹤0.01%
3